GHISLAINE MAXWELL ACCT For the Period 6/1/13 to 6/30/13 Account Summary CONTINUED Cost Summary coot Equity 693,954.39 Cash & Fixed Income 3,465,819.96 Other 92,027.29 PAM $4,261,801.64 J.P. Morgan Account Page 4 of 30 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045815 SDNY_GM_00315013 EFTA01518577